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交银启道混合(010483)

2026-02-13     0.6923-1.1988%
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净值发布日期 单位净值 累计净值
2026-02-130.69230.6923
2026-02-120.70070.7007
2026-02-110.70770.7077
2026-02-100.71140.7114
2026-02-090.71280.7128
2026-02-060.70230.7023
2026-02-050.71210.7121
2026-02-040.70940.7094
2026-02-030.70320.7032
2026-02-020.70020.7002
2026-01-300.71190.7119
2026-01-290.73070.7307
2026-01-280.70710.7071
2026-01-270.69910.6991
2026-01-260.70150.7015
2026-01-230.70770.7077
2026-01-220.70210.7021
2026-01-210.69660.6966
2026-01-200.70110.7011
2026-01-190.69260.6926
2026-01-160.69480.6948
2026-01-150.70450.7045
2026-01-140.70630.7063
2026-01-130.70920.7092
2026-01-120.71330.7133
2026-01-090.70100.7010
2026-01-080.69890.6989
2026-01-070.70060.7006
2026-01-060.70710.7071
2026-01-050.69850.6985
2025-12-310.67670.6767
2025-12-300.67910.6791
2025-12-290.68140.6814
2025-12-260.68630.6863
2025-12-250.68740.6874
2025-12-240.68520.6852
2025-12-230.68630.6863
2025-12-220.68940.6894
2025-12-190.68610.6861
2025-12-180.68080.6808
2025-12-170.68610.6861
2025-12-160.67940.6794
2025-12-150.68440.6844
2025-12-120.69130.6913
2025-12-110.68720.6872
2025-12-100.69250.6925
2025-12-090.68390.6839
2025-12-080.69800.6980
2025-12-050.70520.7052
2025-12-040.70070.7007
2025-12-030.70190.7019
2025-12-020.71130.7113
2025-12-010.71570.7157
2025-11-280.71760.7176
2025-11-270.71590.7159
2025-11-260.71550.7155
2025-11-250.71700.7170
2025-11-240.71580.7158
2025-11-210.70930.7093
2025-11-200.72000.7200
2025-11-190.71670.7167
2025-11-180.72050.7205
2025-11-170.72860.7286
2025-11-140.73140.7314
2025-11-130.74290.7429
2025-11-120.73840.7384
2025-11-110.73840.7384
2025-11-100.73710.7371
2025-11-070.71530.7153
2025-11-060.72620.7262
2025-11-050.72130.7213
2025-11-040.72260.7226
2025-11-030.73210.7321
2025-10-310.73350.7335
2025-10-300.73920.7392
2025-10-290.74230.7423
2025-10-280.73910.7391
2025-10-270.74420.7442
2025-10-240.74090.7409
2025-10-230.74430.7443
2025-10-220.74890.7489
2025-10-210.75220.7522
2025-10-200.75290.7529
2025-10-170.74770.7477
2025-10-160.76330.7633
2025-10-150.76020.7602
2025-10-140.75090.7509
2025-10-130.75440.7544
2025-10-100.76080.7608
2025-10-090.77470.7747
2025-09-300.78320.7832
2025-09-290.77630.7763
2025-09-260.76520.7652
2025-09-250.77060.7706
2025-09-240.77010.7701
2025-09-230.76040.7604
2025-09-220.77280.7728
2025-09-190.77440.7744
2025-09-180.77150.7715
2025-09-170.78240.7824
2025-09-160.77560.7756
2025-09-150.77670.7767
2025-09-120.77880.7788
2025-09-110.77270.7727
2025-09-100.77260.7726
2025-09-090.77130.7713
2025-09-080.76540.7654
2025-09-050.76050.7605
2025-09-040.75000.7500
2025-09-030.75830.7583
2025-09-020.76170.7617
2025-09-010.76650.7665
2025-08-290.76500.7650
2025-08-280.75930.7593
2025-08-270.76350.7635
2025-08-260.78460.7846
2025-08-250.78300.7830